GMS Inc.
GMS
$100.27
$19.2623.78%
NYSE
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -6.11% | -30.19% | 53.46% | -66.61% | 83.51% |
| Total Receivables | 6.74% | -17.01% | 1.52% | 9.35% | 6.95% |
| Inventory | -2.18% | 0.84% | -2.16% | 4.58% | -0.31% |
| Prepaid Expenses | -15.02% | 5.24% | 15.52% | -3.47% | 28.19% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.92% | -10.71% | 2.27% | -0.37% | 9.22% |
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| Total Current Assets | 1.92% | -10.71% | 2.27% | -0.37% | 9.22% |
| Net Property, Plant & Equipment | 1.95% | 3.09% | 3.80% | 7.68% | 14.88% |
| Long-term Investments | 1.30% | -7.10% | 5.14% | 4.33% | 18.08% |
| Goodwill | 1.30% | -7.10% | 5.14% | 4.33% | 18.08% |
| Total Other Intangibles | -2.14% | -2.49% | 1.64% | 10.08% | 31.38% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.56% | -6.22% | 20.00% | -13.67% | 19.21% |
| Total Assets | 1.01% | -5.72% | 3.33% | 3.55% | 14.93% |
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| Total Accounts Payable | 30.71% | -20.98% | -0.59% | 0.01% | 30.00% |
| Total Accrued Expenses | 3.62% | -11.57% | 20.32% | -6.00% | -5.70% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.14% | 4.97% | 0.61% | 6.12% | 4.16% |
| Total Finance Division Other Current Liabilities | 324.23% | 133.15% | -- | -- | -- |
| Total Other Current Liabilities | 324.23% | 133.15% | -- | -- | -- |
| Total Current Liabilities | 23.04% | -13.42% | 5.72% | -6.45% | 21.25% |
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| Total Current Liabilities | 23.04% | -13.42% | 5.72% | -6.45% | 21.25% |
| Long-Term Debt | -5.63% | -7.12% | 6.46% | 11.92% | 27.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -15.94% | 9.53% | 7.91% | 1.79% | 27.31% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.07% | -2.16% | -11.31% | 36.58% | 8.27% |
| Total Liabilities | 0.49% | -6.04% | 5.39% | 5.38% | 24.11% |
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| Common Stock & APIC | -10.65% | -13.42% | -17.15% | -11.69% | -3.24% |
| Retained Earnings | 2.09% | -1.69% | 4.41% | 4.95% | 5.12% |
| Treasury Stock & Other | 35.50% | -49.07% | -9.53% | -26.32% | -12.84% |
| Total Common Equity | 1.91% | -5.15% | -0.07% | 0.67% | 2.93% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.91% | -5.15% | -0.07% | 0.67% | 2.93% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.91% | -5.15% | -0.07% | 0.67% | 2.93% |
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